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Urban Outfitters URBN Wholesale Operations — Depreciation

Other segment segments

Retail Operations
$118.83M+7.9%
Subscription Operations
$13.57M+6.4%

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Other financials

Income statement

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Revenue$1.5B+11.4%
Gross profit$542.6M+10.9%
Operating income$139.7M+8.9%
Net income$115.7M+6.8%
EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%
Total debt$1.2B+5.6%
Total equity$2.6B+7.4%
Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.67B-6.7%
Enterprise value$7.57B-5.3%
P/E14.1×-0.9×
P/S1.1×-0.2×

Profitability

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Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

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Return on equity18.7%-0.8pp
Debt / equity0.5×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Urban Outfitters in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The source filing: Urban Outfitters’s 10-K, filed April 1, 2026.

Filed
Apr 1, 2026, 4:15 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-137916
Line itemFiscal Year Ended January 31, 2026Fiscal Year Ended January 31, 2025Fiscal Year Ended January 31, 2024
Depreciation expense for property and equipment
Retail operations$118,833$110,095$99,780
Subscription operations13,56812,7546,716
Wholesale operations378348329
Total depreciation expense for property and equipment$132,779$123,197$106,825
Cash paid for property and equipment
Retail operations$205,279$139,902$131,254
Subscription operations54,55740,92566,964

Item 16. Form 10-K Summary

FAQ

What is Urban Outfitters's wholesale operations — depreciation?
Urban Outfitters (URBN) reported wholesale operations — depreciation of $94.5K in Q4 2025.
How has Urban Outfitters's wholesale operations — depreciation changed year-over-year?
Urban Outfitters's wholesale operations — depreciation increased by 8.6% year-over-year, from $87K to $94.5K.
What is the long-term trend for Urban Outfitters's wholesale operations — depreciation?
Over 4 years (2021 to 2025), Urban Outfitters's wholesale operations — depreciation has grown at a -8.8% compound annual growth rate (CAGR), from $547K to $378K.
What does wholesale operations — depreciation mean?
This metric represents the systematic allocation of the cost of tangible assets over their useful lives within the wholesale business segment. It reflects the ongoing consumption of capital equipment and infrastructure required to support wholesale distribution activities. Tracking this helps analysts understand the capital intensity and the aging profile of the segment's asset base.

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